| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 296 803.00 | 93 545.00 | 203 258.00 | 296 803.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 297 703.00 | 93 545.00 | 204 158.00 | 297 703.00 |
060 Merchandise inventory | 10 120.00 | | 10 120.00 | 10 120.00 |
064 Advances and down payments on orders | 3 274.00 | | 3 274.00 | 3 274.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 745.00 | | 18 745.00 | 18 745.00 |
084 Cash | 122 488.00 | | 122 488.00 | 122 488.00 |
096 Total Current Assets + Prepaid Expenses | 154 627.00 | | 154 627.00 | 154 627.00 |
110 Total Assets | 452 329.00 | 93 545.00 | 358 784.00 | 452 329.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 977.00 | |
136 Profit for the Year | | | 21 769.00 | |
142 Total Equity - Total I | | | 36 747.00 | |
156 Loans and similar debts | | | 120 209.00 | |
166 Suppliers and related accounts | | | 32 242.00 | |
172 Other debts | | | 169 587.00 | |
176 Total debts | | | 322 038.00 | |
180 Liabilities Total | | | 358 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 679.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 984 599.00 | 961 405.00 | | 984 599.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 9 000.00 | | |
226 Operating subsidies received | 2 000.00 | 2 745.00 | | 2 000.00 |
230 Other income | 835.00 | 13.00 | | 835.00 |
232 Total operating income excluding VAT | 987 433.00 | 973 162.00 | | 987 433.00 |
234 Purchases of goods (including customs duties) | 693 088.00 | 716 200.00 | | 693 088.00 |
236 Inventory change (goods) | -4 120.00 | 470.00 | | -4 120.00 |
238 Purchases of raw materials and other supplies (including royalties | | 968.00 | | |
242 Other external expenses | 70 599.00 | 64 562.00 | | 70 599.00 |
243 (including business tax) | 2 551.00 | | | 2 551.00 |
244 Taxes, duties and similar payments | 5 011.00 | 4 018.00 | | 5 011.00 |
250 Staff compensation | 136 812.00 | 128 229.00 | | 136 812.00 |
252 Social security contributions | 26 567.00 | 19 055.00 | | 26 567.00 |
254 Depreciation and amortization | 30 627.00 | 25 197.00 | | 30 627.00 |
262 Other expenses | 82.00 | 335.00 | | 82.00 |
264 Total operating expenses | 958 667.00 | 959 035.00 | | 958 667.00 |
270 Operating profit | 28 767.00 | 14 127.00 | | 28 767.00 |
294 Financial expenses | 1 686.00 | 141.00 | | 1 686.00 |
300 Exceptional expenses | 5 311.00 | 34 060.00 | | 5 311.00 |
310 Profit or loss | 21 769.00 | -20 074.00 | | 21 769.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 875.00 | | | 6 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 506.00 | | | 506.00 |
490 Total Fixed Assets (Gross Value) | 243 023.00 | | | 243 023.00 |
492 Total Fixed Assets (Increases) | 54 679.00 | | | 54 679.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
